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Unrated

Nippon India Multi Asset Fund - Regular Plan


Suitability:

Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.08 1.03 -2.23 -- -- -- -- -- -- --
VR Balanced TRI* -- 1.27 4.65 -0.36 -- -- -- -- -- -- --
Hybrid: Multi Asset Allocation* -- 0.58 3.02 -0.77 -- -- -- -- -- -- --

As on 30-Sep-2020

* As on 01-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 -- -- -- 2.18 699
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
Oct-02 -0.81 2.22 7.99 1.76 10,961
UTI Multi Asset Fund - Regular Plan  | Invest Online
3 star
Nov-08 7.11 3.84 5.73 2.49 673
Axis Triple Advantage Fund  | Invest Online
3 star
Aug-10 5.79 6.68 7.56 2.33 440
Tata Multi Asset Opportunities Fund - Regular Plan  | Invest Online
Unrated
Mar-20 -- -- -- 2.47 411

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.99 (09-Sep-2020 - 16-Sep-2020) -4.06 (17-Sep-2020 - 24-Sep-2020)
Month -- ( - ) -- ( - )
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 7.52 17.40 0.14 0.16 -- --
Hybrid: Multi Asset Allocation* 5.21 13.20 0.01 0.04 0.65 -1.44

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Holdings (%) 41.70
Top 5 Holdings (%) 32.32
Top 3 Sectors (%) 36.55
Portfolio P/B Ratio 2.79
Portfolio P/E Ratio 25.80
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 7.32% GOI 28/01/2024 GOI Securities SOV 16.09 - 16.09 16.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new HDFC Bank Financial 21.37 4.43 4.43 4.43
new Reliance Industries Energy 35.42 4.40 4.40 4.40
new Infosys Technology 25.45 3.86 3.86 3.86
new ICICI Bank Financial 25.03 3.55 3.55 3.55
new Apple Inc. (USA) Cons Durable -- 2.52
new Microsoft Corportion (US) Technology -- 1.98
new Amazon. com Inc. (USA) Cons Durable -- 1.77
new Axis Bank Financial 80.22 1.63 1.63 1.63
new Kotak Mahindra Bank Financial 30.34 1.48 1.48 1.48
new HDFC Financial 14.64 1.47 1.47 1.47
new ITC FMCG 14.54 1.43 1.43 1.43
new Hindustan Unilever FMCG 71.87 1.43 1.43 1.43
new Nestle S. A (Switzerland) FMCG -- 1.30
new Cholamandalam Invest. & Fin. Financial 18.03 1.21 1.21 1.21
new Bayer CropScience Healthcare 44.34 1.18 1.18 1.18
new Alphabet Inc Class C Technology -- 1.16
new Sanofi India Healthcare 45.00 1.15 1.15 1.15
new AU Small Finance Bank Financial 29.71 1.12 1.12 1.12
new State Bank of India Financial 7.87 1.02 1.02 1.02
new Emami FMCG 51.40 0.98 0.98 0.98
new Wipro Technology 18.39 0.97 0.97 0.97
new BPCL Energy 22.10 0.97 0.97 0.97
new L&T Technology Services Engineering 22.73 0.97 0.97 0.97
new Bharti Airtel Communication -- 0.97 0.97 0.97
new Bharat Forge Automobile 409.38 0.97 0.97 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Vikram Dhawan since 07-Aug-2020

Education: Mr Dhawan has done B.E (Mechanical) and PGD Material Management.

— Manish Gunwani since 07-Aug-2020

Education: Mr. Gunwani is a B.Tech. and PGDM.

Experience: Prior to joining Reliance Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities

Funds Managed:

— Amit Tripathi since 07-Aug-2020

Education: Mr. Tripathi is a B.Com (H) and PGDM.

Experience: Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

Interviews:

Funds Managed:

  • Intervals - since Mar 2007
  • FMPs - since Nov 2016

— Ashutosh Bhargava since 07-Aug-2020

Education: Mr. Bhargava is B.Com & MBA (Finance)

Experience: He had worked with Reliance AMC as deputy investment strategist, investment strategist & Fund Manager. He had also worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd as Economist.

Funds Managed:


-0.08%

Change from previous, NAV as on 30-Sep-2020

Growth: ₹ 9.6995

Dividend: ₹ 9.6995


Investment Strategy

The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 27-Aug-2020
Return Since Launch: -3.01%
Benchmark: S&P BSE 500 TRI (50), MCX I-COMDEX Composite Index (30), CRISIL Short-Term Bond (20)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 699 Cr (As on 31-Aug-2020)
Expense: 2.18% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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